FCFC

First Citizens Financial Corp Portfolio holdings

AUM $202M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$253K
3
+$243K
4
IYR icon
iShares US Real Estate ETF
IYR
+$160K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$146K

Top Sells

1
+$408K
2
+$350K
3
+$288K
4
HON icon
Honeywell
HON
+$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Sector Composition

1 Healthcare 5.12%
2 Technology 4.3%
3 Financials 4.24%
4 Consumer Staples 2.99%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.81%
3,312
+77
27
$614K 0.81%
24,711
+5,634
28
$591K 0.78%
10,997
-136
29
$555K 0.73%
7,759
+383
30
$490K 0.64%
5,438
+558
31
$485K 0.64%
2,932
+1
32
$477K 0.63%
4,338
33
$470K 0.62%
15,187
+970
34
$469K 0.62%
8,662
+2
35
$457K 0.6%
13,265
+270
36
$440K 0.58%
28,721
-4,945
37
$430K 0.56%
3,102
-35
38
$426K 0.56%
2,101
-41
39
$413K 0.54%
4,275
-49
40
$412K 0.54%
14,338
-1,590
41
$409K 0.54%
10,414
+1,508
42
$384K 0.5%
5,040
+90
43
$361K 0.47%
4,003
+175
44
$361K 0.47%
12,966
-2,268
45
$353K 0.46%
4,364
-33
46
$324K 0.43%
4,414
+454
47
$323K 0.42%
15,196
+3,526
48
$323K 0.42%
6,675
-258
49
$313K 0.41%
10,865
-885
50
$310K 0.41%
2,422
-1
1
2
3 4